Owens Corning shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 84k | 176.52 |
| 2024-06-30 | $20M | 114k | 173.72 |
| 2024-03-31 | $24M | 142k | 166.80 |
| 2023-12-31 | $20M | 132k | 148.23 |
| 2023-09-30 | $15M | 107k | 136.41 |
| 2023-06-30 | $19M | 142k | 130.50 |
| 2023-03-31 | $25M | 259k | 95.80 |
| 2022-12-31 | $25M | 287k | 85.30 |
| 2022-09-30 | $33M | 421k | 78.61 |
| 2022-06-30 | $20M | 272k | 74.31 |
| 2022-03-31 | $18M | 194k | 91.50 |
| 2021-12-31 | $17M | 186k | 90.50 |
| 2021-09-30 | $6.5M | 94k | 68.81 |
| 2021-06-30 | $19M | 197k | 97.90 |
| 2021-03-31 | $8.8M | 95k | 92.09 |
| 2020-12-31 | $8.8M | 116k | 75.76 |
| 2020-09-30 | $6.5M | 94k | 68.81 |
| 2020-06-30 | $6.6M | 119k | 55.76 |
| 2020-03-31 | $3.1M | 80k | 38.81 |
| 2019-12-31 | $12M | 182k | 65.12 |
| 2019-09-30 | $5.0M | 79k | 63.20 |
| 2019-06-30 | $11M | 192k | 58.20 |
| 2019-03-31 | $24M | 499k | 47.12 |
| 2018-12-31 | $38M | 863k | 43.98 |
| 2018-09-30 | $12M | 223k | 54.27 |
| 2018-06-30 | $22M | 351k | 63.37 |
| 2018-03-31 | $19M | 234k | 80.40 |
| 2017-12-31 | $14M | 156k | 91.94 |
| 2017-09-30 | $13M | 162k | 77.35 |
| 2017-06-30 | $6.2M | 92k | 66.92 |
| 2017-03-31 | $4.2M | 68k | 61.37 |
| 2016-12-31 | $7.4M | 143k | 51.56 |
| 2016-09-30 | $5.6M | 105k | 53.39 |
| 2016-06-30 | $2.5M | 49k | 51.52 |
| 2016-03-31 | $11M | 225k | 47.28 |
| 2015-12-31 | $161k | 3.4k | 47.03 |
| 2015-09-30 | $247k | 5.9k | 41.91 |
| 2015-06-30 | $391k | 9.5k | 41.25 |
| 2015-03-31 | $609k | 14k | 43.40 |
| 2014-12-31 | $218k | 6.1k | 35.81 |
| 2014-09-30 | $313k | 9.9k | 31.75 |
| 2014-06-30 | $649k | 17k | 38.68 |
| 2014-03-31 | $332k | 8.1k | 40.85 |
| 2013-12-31 | $219k | 5.4k | 40.72 |
| 2013-09-30 | $639k | 17k | 37.98 |
| 2013-06-30 | $565k | 15k | 39.08 |
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